| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
263,259 | 77,165 | 340,424 | 524,073 | ||||
| Investment mcome |
24 | 24 | 175 | |||||
| Total | 263,283 | 77,165 | 340,448 | 524,248 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Reliefofpoverty, sickness and distress and to promote |
||||||||
| education | 10,056 | 10,056 | 9,015 | |||||
| Helping Jmn philosophy | by building | infrastructure | 710 | 710 | 179,652 | |||
| Ammal Welfare |
652 | 652 | 1,723 | |||||
| Ashram Mamtenance | 6,812 | 6,812 | 7,721 | |||||
| Children Rehabilitation |
8,763 | 8,763 | 31,712 | |||||
| Education | 6,861 | 6,861 | 9,270 | |||||
| General Donation | 161,233 | 161,233 | 262,083 | |||||
| Medical expenses | 40,952 | 40,952 | 17,728 | |||||
| Spintual Acnvities |
9,222 | |||||||
| Other | 2,467 | 2,467 | 1,091 | |||||
| Total | 163,700 | 74,806 | 238,506 | 529,217 | ||||
| NKT INCOME/(EXPENDITURE) | 99,583 | 2,359 | 101,942 | (4,969) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward | 26,276 | 1,771 | 28,047 | 33,016 | ||||
| TOTAL FUNDS CARRIED FORWARD | 125,859 | 4,130 | 129,989 | 28,047 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| linrcstricted | Restricted | Total | Total | ||
| liind | Iiinde | funds | Ihnds | ||
| Nilics | f | K | |||
| CURRENT ASSETS Debtors Cash at hank |
3,046 122,013 |
I,ISS 2,942 |
52134 124,955 |
3,036 28.080 |
|
| 125859 | 4,130 | 129,989 | 31,1I6 | ||
| CREDITORS Amounts falling due niihin onc Icar |
10 | (3.069) | |||
| NET CURRElv'T ASSETS | 125,S59 | 4,130 | 129,909 | 28.047 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 125,859 | 4,130 | 129,989 | 28,047 | |
| NET ASSETS | 125,859 | 4,130 | 129,9S9 | 28.047 | |
| FI'NDS | 1252L59 | 26276 | |||
| Unressrictcd funds |
4,130 | 1.771 | |||
| Restricted fimds |
|||||
| 129,989 | 28,047 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
96,875 | (1,787) | ||||
| Net cash provided by/(used |
in) operatmg | activities | 96,875 | (1,787) | ||
| Change in cash and cash equivalents |
in | the | ||||
| reporting period Cash and cash equivalents |
at the beginning of | 96,875 | (1,787) | |||
| the reporting period |
28,080 | 29,867 | ||||
| Cash and cash equivalents | at the end | ofthe | ||||
| reporting period |
124,955 | 28,080 |
| RECONCILI.ATION OF | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | TO NET CASH | FLOW FROM OPERATING 2021 |
FLOW FROM OPERATING 2021 |
ACTIVITIES 2020 |
|
|---|---|---|---|---|---|---|---|---|
| Net income/(expenditure) Financial Activities) |
for the reporting | period (as per the | Statement of | 101,942 | (4,969) | |||
| Adjustments for: (Increase)/decrease in debtors (Decrease)flncrease m creditors |
(1,998) (3,069) |
1,250 1,932 |
||||||
| Net cash provided by/(used |
in) operations | 96,875 | (1,787) | |||||
| 2. | ANALYSIS OF CHANGES | IN NET FUNDS | ||||||
| At | 6/4/20 | Cash flow | At 5/4/21 | |||||
| I | 5 | |||||||
| Net cash Cash at bank |
28,080 | 96,875 | 124,955 | |||||
| 28,080 | 96,875 | 124,955 | ||||||
| Total | 28,080 | 96,875 | 124,955 |
| Direct | |||
|---|---|---|---|
| Costs (see | |||
| note 5) | |||
| Relief ofpoverty, sickness and distress and to promote education |
10,056 | ||
| Helping Jam phdosophy mfrastructure |
by building | 710 | |
| Ammal | Welfare | 652 | |
| Ashram | Maintenance | 6,812 | |
| Children | Rehabilitation | 8,763 | |
| Education | 6,861 | ||
| General | Donation | 161,233 | |
| Medical | expenses | 40,952 | |
| 236,039 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 3,069 | ||||||
| MOVEMENT IN FUNDS | Net | ||||||
| movement | At | ||||||
| At 6/4/20 | m funds | 5/4/21 | |||||
| Unrestricted funds |
|||||||
| General fund | 26,276 | 99,583 | 125,859 | ||||
| Restricted funds | |||||||
| Ashram mamtenance Children rehabilitation Poverty relief fund Medical fund |
fund fund |
330 355 129 339 |
401 326 290 670 |
731 681 419 1,009 |
|||
| Educational fund |
165 | 1,060 | 1,225 | ||||
| Promotion ofJam Philospophy infrastructure |
through | buildmg | 152 | (118) | 34 | ||
| Animal Welfare |
77 | (46) | 31 | ||||
| London Marathon | 224 | (224) | |||||
| 1,771 | 2,359 | 4,130 | |||||
| TOTALFUNDS | 28,047 | 101,942 | 129,989 | ||||
| Net movement in funds, included |
m the | above are as follov's. | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund |
263,283 | (163,700) | 99,583 | ||||
| Restricted funds | |||||||
| Ashram mamtenance |
fund | 7213 | (6,812) | 401 | |||
| Chddren rehabilitation |
fund | 9,089 | (8,763) | 326 | |||
| Poverty relief fund Medical fund |
10446 26,149 |
(10,056) (25,479) |
290 670 |
||||
| Educational fund |
7,921 | (6,861) | 1,060 | ||||
| Promotion ofJain Philospophy infrastructure |
through | building | 592 | (710) | (118) | ||
| Animal Welfare |
606 | (652) | (46) | ||||
| London Marathon | 15,249 | (15,473) | (224) | ||||
| 77,165 | (74,806) | 2,359 | |||||
| TOTAL FUNDS | 340,448 | (238,506) | 101,942 |
| Net | Trans fera | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | |||||||
| At 6/4/19 | m funds | funds | 5/4/20 | ||||||
| 6 | |||||||||
| Unrestricted funds |
|||||||||
| General fund |
29,638 | (1,362) | (2,000) | 26,276 | |||||
| Restricted funds |
|||||||||
| Ashram mmntenance |
fund | 750 | (421) | 329 | |||||
| Children rehabditation |
fund | 1,422 | (2,267) | 1,200 | 355 | ||||
| Poverty relief fund | (71) | 200 | 129 | ||||||
| Medical fund | 175 | 164 | 339 | ||||||
| Educational fund |
31 | (67) | 200 | 164 | |||||
| Promotron ofJam Philospophy | through | building | |||||||
| mfrastructure | 1,000 | (1,247) | 400 | 153 | |||||
| Animal Welfare |
78 | 78 | |||||||
| London Marathon | 224 | 224 | |||||||
| 3,378 | (3,607) | 2,000 | 1,771 | ||||||
| TOTAL FUNDS | 33,016 | (4,969) | 28,047 | ||||||
| Comparative net movement |
m | funds, included | in the above are as follows. | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted funds |
|||||||||
| General fund |
276,622 | (277,984) | (1,362) | ||||||
| Restricted funds |
|||||||||
| Ashram mmntenance |
fund | 7,300 | (7,721) | (421) | |||||
| Children rehabilitation Poverty rehef fund |
fund | 29,145 5,993 |
(31,412) (6,064) |
(2,267) (71) |
|||||
| Medical fund | 17,892 | (17,728) | 164 | ||||||
| Educational fund Promotion ofJain Philospophy |
through | buildmg | 9,203 | (9,270) | (67) | ||||
| infrastructure | 177,069 | (178,316) | (1,247) | ||||||
| Animal Welfare |
301 | (223) | 78 | ||||||
| Spmtual Activities |
103 | (103) | |||||||
| London Marathon | 620 | (396) | 224 | ||||||
| 247,626 | (251,233) | (3,607) | |||||||
| TOTAL FUNDS | 524,248 | (529,217) | (4,969) |
| A current year 12mon | ths and |
prior yea | r 12months co |
mbined position is as |
follows | ||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 6/4/19 | m funds | funds | 5/4/21 | ||||
| f | |||||||
| Unrestricted funds General fund |
29,638 | 98,221 | (2,000) | 125,859 | |||
| Restricted funds Ashram maintenance Children rehabilitation Poverty relief fund Medical fund Educational fund |
fund fund |
750 1,422 175 31 |
(20) (1,941) 219 834 993 |
1,200 200 200 |
730 681 419 1,009 1,224 |
||
| Promotion ofJam Philospophy infrastructure Animal Welfare |
through | building | 1,000 | (1,365) 32 |
400 | 35 32 |
|
| 3,378 | (1,248) | 2,000 | 4,130 | ||||
| TOTALFUNDS | 33,016 | 96,973 | 129,989 |
| A current year 12mon | ths and |
pnor yea | r 12months combmed ne |
t movement m funds, mcluded |
in the above are as | follows. |
|---|---|---|---|---|---|---|
| Incommg | Resources | Movement | ||||
| resowces | expended f |
m funds | ||||
| Unrestricted funds |
||||||
| General fund | 539,905 | (441,684) | 98,221 | |||
| Restricted funds | ||||||
| Ashram maintenance Children rehabilitation Poverty relief fund Medical fund Educational fund |
fund fund |
14,513 38,234 16,339 44,041 17,124 |
(14,533) (40,175) (16,120) (43,207) (16,131) |
(20) (1,941) 219 834 993 |
||
| Promotion ofJam Philospophy mfrastructure |
through | building | 177,661 | (179,026) | (1,365) | |
| Animal Welfare |
907 | (875) | 32 | |||
| Spu'itual Activities London Marathon |
103 15,869 |
(103) (15,869) |
||||
| 324,791 | (326,039) | (1,248) | ||||
| TOTAL FUNDS | 864,696 | (767,723) | 96,973 |
| ~pur ose |
2021(g) | ~2020 f. |
|---|---|---|
| Education | 2,336 | 6,727 |
| Education | 3,106 | 1,338 |
| Medical | 15,051 | 14,655 |
| Medical | 744 | 125 |
| Medical | 25,157 | 3,125 |
| Rehabditstion | 8,762 | 30,564 |
| Education | 1,418 | 1,250 |
| Relief ofPoverty | 8,898 | 3,799 |
| Promotion ofJain | ||
| Philosophy, and Building |
||
| Infrastructure | 7,523 | 176,553 |
| Animal Welfare | 653 | 313 |
| Spiritual Activities | 4,810 | |
| General Donation | 160,673 | 270,702 |
| Relief ofpoverty | 1,152 | |
| Promotion ofJain |
||
| Philosophy | 1,800 | |
| Tree Planting | 1,100 | |
| Promotion ofJain |
||
| Philosophy | 351 | |
| Poverty relief | 500 | |
| Animal Welfare | 500 | |
| Animal Welfare | 500 | |
| Relief ofPoverty | 1,000 | |
| Anima IWelfare |
500 | |
| ReliefofPoverty | 500 | |
| Tree Plantiag | 1,000 | |
| Relief ofPoverty | 1,158 | 2,100 |
| 8235,480 | 6524,964 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||||
| Donations aad legacies | |||||
| Donations | 321,209 | 473,994 | |||
| Gift aid | 19,215 | 50,079 | |||
| 340,424 | 524,073 | ||||
| Investment income |
|||||
| Bank Interest | 24 | 175 | |||
| Total incoming | resources | 340,448 | 524,248 | ||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Advancement of |
Jmn religion | 710 | 178,419 | ||
| Reliefofpoverty, | sickness | th distress | and to promote | ||
| education | 18,819 | 37,476 | |||
| Animal Welfare |
652 | 223 | |||
| Ashram Mamtenance |
6,812 | 7,721 | |||
| Education | 22,334 | 9,666 | |||
| General Donation | 161,233 | 276,893 | |||
| Medical | 25,479 | 17,728 | |||
| 236,039 | 528,126 | ||||
| Supportcosts | |||||
| Management | |||||
| Insurance | 2,467 | 1,091 | |||
| Total resources expended | 238,506 | 529,217 | |||
| Net income/(expenditure) | 101,942 | (4,969) |